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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : SARL GENDRON MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL GENDRON MICHEL |
| Siren | 391466083 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 15552 |
| Management number | 1993B00359 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49800 LA BOHALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 216.00 | 4 216.00 | 4 216.00 | |
AH Goodwill | 78 008.00 | 78 008.00 | 78 008.00 | |
AR Technical installations, industrial equipment and tools | 325 751.00 | 262 582.00 | 63 168.00 | 325 751.00 |
AT Other tangible assets | 257 887.00 | 189 790.00 | 68 097.00 | 257 887.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 666 269.00 | 456 589.00 | 209 681.00 | 666 269.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 160 688.00 | 4 001.00 | 156 686.00 | 160 688.00 |
BZ Other receivables | 12 136.00 | 12 136.00 | 12 136.00 | |
CF Cash and cash equivalents | 76 723.00 | 76 723.00 | 76 723.00 | |
CH Prepaid expenses | 60 581.00 | 60 581.00 | 60 581.00 | |
CJ TOTAL (II) | 310 127.00 | 4 001.00 | 306 125.00 | 310 127.00 |
CO Grand total (0 to V) | 976 396.00 | 460 590.00 | 515 806.00 | 976 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 146 936.00 | 205 615.00 | 146 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 821.00 | -58 679.00 | 112 821.00 | |
DL TOTAL (I) | 285 057.00 | 172 236.00 | 285 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 028.00 | 100 834.00 | 69 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 1 114.00 | 1 948.00 | |
DW Advances and down payments received on current orders | 3 507.00 | 3 507.00 | ||
DX Trade payables and related accounts | 55 942.00 | 39 360.00 | 55 942.00 | |
DY Tax and social security liabilities | 100 286.00 | 65 342.00 | 100 286.00 | |
EA Other liabilities | 38.00 | 715.00 | 38.00 | |
EC TOTAL (IV) | 230 749.00 | 207 365.00 | 230 749.00 | |
EE Grand total (I to V) | 515 806.00 | 379 601.00 | 515 806.00 | |
EG Accrued income and payables due within one year | 188 196.00 | 145 561.00 | 188 196.00 | |
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